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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 396.00 | 49.00 | 347.00 | 396.00 |
AR Technical installations, industrial equipment and tools | 79 098.00 | 71 733.00 | 7 365.00 | 79 098.00 |
AT Other tangible assets | 31 978.00 | 30 088.00 | 1 890.00 | 31 978.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 115 827.00 | 101 870.00 | 13 957.00 | 115 827.00 |
BL Raw materials, supplies | 4 873.00 | | 4 873.00 | 4 873.00 |
BN Goods in progress | 14 129.00 | | 14 129.00 | 14 129.00 |
BX Customers and related accounts | 6 922.00 | | 6 922.00 | 6 922.00 |
BZ Other receivables | 828.00 | | 828.00 | 828.00 |
CD Marketable securities | 20 003.00 | | 20 003.00 | 20 003.00 |
CF Cash and cash equivalents | 21 205.00 | | 21 205.00 | 21 205.00 |
CH Prepaid expenses | 3 920.00 | | 3 920.00 | 3 920.00 |
CJ TOTAL (II) | 71 879.00 | | 71 879.00 | 71 879.00 |
CO Grand total (0 to V) | 187 706.00 | 101 870.00 | 85 836.00 | 187 706.00 |
CU Other investments | 4 200.00 | | 4 200.00 | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 163 429.00 | 163 429.00 | | 163 429.00 |
DH Retained earnings | -115 122.00 | -130 595.00 | | -115 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689.00 | 15 473.00 | | 689.00 |
DL TOTAL (I) | 57 796.00 | 57 107.00 | | 57 796.00 |
DU Loans and Debts from Credit Institutions (3) | | 54.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 066.00 | 5 061.00 | | 5 066.00 |
DX Trade payables and related accounts | 22 332.00 | 17 407.00 | | 22 332.00 |
DY Tax and social security liabilities | 642.00 | 3 386.00 | | 642.00 |
EA Other liabilities | | 3 865.00 | | |
EC TOTAL (IV) | 28 040.00 | 29 772.00 | | 28 040.00 |
EE Grand total (I to V) | 85 836.00 | 86 879.00 | | 85 836.00 |
EG Accrued income and payables due within one year | 28 040.00 | 29 772.00 | | 28 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 54.00 | | |
EI Including equity loans | 5 066.00 | | | 5 066.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 308 532.00 | | 308 532.00 | 308 532.00 |
FJ Net sales | 308 532.00 | | 308 532.00 | 308 532.00 |
FM Inventory production | | | -3 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 305 120.00 | |
FU Purchases of raw materials and other supplies | | | 145 973.00 | |
FV Inventory change (raw materials and supplies) | | | -1 409.00 | |
FW Other purchases and external expenses | | | 80 536.00 | |
FX Taxes, duties, and similar payments | | | 2 395.00 | |
FY Salaries and Wages | | | 42 120.00 | |
FZ Social Security Contributions | | | 31 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 286.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 304 011.00 | |
GG - OPERATING RESULT (I - II) | | | 1 108.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 583.00 | | |
HD Total exceptional income (VII) | | 15 583.00 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 419.00 | 440.00 | | 419.00 |
HH Total exceptional expenses (VIII) | 419.00 | 890.00 | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -419.00 | 14 693.00 | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 120.00 | 230 739.00 | | 305 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 431.00 | 215 266.00 | | 304 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 689.00 | 15 473.00 | | 689.00 |
